Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity JapanPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja70 415,00 J FRONT RETAILING CORP LTD JPY 318 033,77 286 405,43 0,1042 567,00 TAKASHIMAYA CO LTD JPY 280 074,16 271 403,46 0,09333,00 JUPITER TELECOMMUNICATIONS JPY 215 283,54 260 516,48 0,0922 288,00 DAIHATSU MOTOR CO LTD JPY 203 578,39 254 403,00 0,095 501,00 RINNAI CORP JPY 232 527,72 249 951,88 0,0840 887,00 MARUI GP CORP LTD JPY 206 950,97 247 956,97 0,0829 000,00 NISSHINBO INDUSTRIES INC JPY 229 399,81 236 440,08 0,0829 463,00 SUMITOMO RUBBER INDUSTRIES JPY 198 870,85 228 878,98 0,0819 536,00 KOITO MANUFACTURING CO LTD JPY 219 384,74 227 285,88 0,0824 034,00 YAMAHA CORP JPY 204 988,97 221 931,87 0,0736 700,00 CASIO COMPUTER CORP LTD JPY 192 433,51 220 211,73 0,0726 113,00 NHK SPRING CORP LTD JPY 183 680,04 211 227,55 0,07Industrija 48 295 631,19 56 063 505,73 18,80198 540,00 MITSUBISHI CORP JPY 3 349 481,86 3 997 687,08 1,3429 683,00 FANUC LTD JPY 2 313 706,48 3 390 840,31 1,14145 890,00 KOMATSU LTD JPY 2 178 328,50 3 283 702,26 1,10253 757,00 MITSUI & CO LTD JPY 2 661 372,26 3 117 309,34 1,0549 531,00 EAST JAPAN RAILWAY CO JPY 2 445 528,14 2 395 764,42 0,80305 191,00 MITSUBISHI ELECTRIC CORP JPY 1 838 754,10 2 382 014,54 0,80188 762,00 DAI NIPPON PRINTING CO LTD JPY 1 798 842,16 1 912 505,92 0,64168 193,00 SUMITOMO CORP JPY 1 332 663,65 1 770 357,75 0,59225 672,00 ITOCHU CORP JPY 1 292 568,76 1 699 349,02 0,57173 404,00 ASAHI GLASS CORP LTD JPY 1 266 487,06 1 507 503,80 0,51131 704,00 SUMITOMO ELECTRIC INDUSTRIES JPY 1 108 395,49 1 360 946,82 0,46211,00 CENTRAL JAPAN RAILWAY CO JPY 1 262 914,36 1 314 390,64 0,449 908,00 SMC CORP JPY 992 993,96 1 262 543,12 0,42240 300,00 MARUBENI CORP JPY 973 007,53 1 256 964,38 0,42435 711,00 MITSUBISHI HEAVY INDUSTRIES JPY 1 204 097,39 1 217 394,84 0,41160 245,00 KUBOTA CORP JPY 932 707,80 1 128 869,97 0,3831 694,00 SECOM CORP LTD JPY 1 113 574,74 1 116 365,71 0,3742 055,00 DAIKIN INDUSTRIES LTD JPY 1 086 340,23 1 109 540,65 0,37301,00 WEST JAPAN RAILWAY CO JPY 869 019,19 836 870,54 0,28158 973,00 MITSUI OSK LINES LTD JPY 877 050,27 806 800,62 0,27225 706,00 NIPPON YUSEN JPY 706 073,44 744 352,58 0,2568 844,00 YAMATO HLDG CORP LTD JPY 762 287,45 729 049,51 0,2494 562,00 ODAKYU ELECTRIC RAILWAY CO JPY 541 829,88 654 894,79 0,2296 433,00 NSK LTD JPY 509 185,94 648 417,65 0,22131 811,00 SUMITOMO HEAVY INDUSTRIES JPY 538 665,68 630 311,53 0,2147 723,00 TOYOTA TSUSHO CORP JPY 451 511,77 625 168,18 0,2135 627,00 JS GP CORP JPY 436 905,64 583 226,03 0,2085 347,00 TOPPAN PRINTING CORP LTD JPY 569 894,49 580 129,91 0,19172 941,00 FURUKAWA ELECTRIC CORP LTD JPY 528 946,69 578 261,02 0,19145 422,00 NTN CORP JPY 486 325,29 574 169,97 0,19159 806,00 HANKYU HANSHIN HLDG INC JPY 587 249,49 551 909,06 0,1934 088,00 JGC CORP JPY 388 922,92 551 786,62 0,19265 342,00 NIPPON SHEET GLASS CORP LTD JPY 524 997,63 532 332,77 0,1859 796,00 JTEKT CORP JPY 485 153,11 524 772,10 0,1830 599,00 THK CORP LTD JPY 454 584,09 523 340,86 0,18Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.104